M 
0.11
-8.33%
Close of 9 Nov 2026, in CAD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CAD, from our data supplier.
Revenue
C$324,200
FY2015FY2024
Net income
−C$1.7m
FY2015FY2024
Free cash flow
−C$462,500
FY2015FY2024
Shareholders' equity
−C$1.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$324,200 | C$731,800 | C$1.0m | C$733,500 | C$319,700 | C$471,200 | C$1.0m | C$1.0m | C$647,000 | C$307,800 |
| Operating income | −C$402,200 | −C$1.1m | −C$472,100 | −C$512,000 | −C$581,900 | −C$836,700 | −C$565,300 | −C$411,400 | −C$576,900 | −C$1.1m |
| Net income | −C$1.7m | −C$4.8m | −C$647,600 | −C$645,200 | −C$1.6m | −C$3.9m | −C$725,100 | −C$563,900 | −C$64,200 | −C$1.9m |
| Diluted earnings per share | -0.01 | -0.03 | -0.00 | -0.00 | -0.01 | -0.04 | -0.01 | -0.01 | -0.00 | -0.03 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$627,100 | C$2.0m | C$6.0m | C$4.5m | C$2.9m | C$4.1m | C$6.9m | C$5.3m | C$4.7m | C$4.0m |
| Cash and short-term investments | C$88,800 | C$88,900 | C$338,300 | C$621,400 | C$135,600 | C$113,200 | C$107,700 | C$801,100 | C$116,800 | C$139,000 |
| Total liabilities | C$2.4m | C$2.3m | C$2.8m | C$2.2m | C$2.0m | C$2.2m | C$2.2m | C$2.1m | C$1.8m | C$2.0m |
| Debt | C$1.3m | C$1.3m | C$1.2m | C$1.3m | C$1.2m | C$1.2m | C$1.3m | C$1.2m | C$1.2m | C$1.2m |
| Shareholders' equity | −C$1.8m | −C$370,800 | C$3.2m | C$2.3m | C$941,800 | C$1.9m | C$4.6m | C$3.2m | C$2.9m | C$2.0m |
| Shares outstanding | 199m | 188m | 167m | 142m | 119m | 104m | 92m | 82m | 73m | 60m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$404,200 | −C$347,600 | −C$120,200 | −C$621,700 | −C$293,900 | −C$466,400 | C$445,900 | −C$50,600 | −C$390,800 | −C$773,900 |
| Capital spending | −C$58,300 | −C$242,900 | −C$1.8m | −C$1.0m | −C$265,200 | −C$417,800 | −C$2.7m | −C$250,200 | −C$351,400 | −C$1.3m |
| Free cash flow | −C$462,500 | −C$590,500 | −C$2.0m | −C$1.7m | −C$559,100 | −C$884,200 | −C$2.2m | −C$300,800 | −C$742,200 | −C$2.0m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$12,700 | C$31,100 | C$18,100 | C$61,500 | C$69,800 | C$192,900 | C$84,900 | C$152,500 |
| Operating income | −C$146,500 | −C$106,300 | −C$119,000 | −C$117,800 | −C$102,600 | −C$181,900 | −C$97,400 | −C$296,200 |
| Net income | −C$141,000 | −C$154,200 | −C$160,100 | −C$1.3m | −C$153,000 | −C$252,100 | −C$118,000 | −C$3.8m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.02 |
| Total assets | C$552,200 | C$541,200 | C$569,000 | C$627,100 | C$1.9m | C$1.9m | C$1.9m | C$2.0m |
| Cash and short-term investments | C$54,900 | C$36,900 | C$29,100 | C$88,800 | C$18,400 | C$28,900 | C$27,700 | C$88,900 |
| Debt | C$1.6m | C$1.6m | C$1.3m | C$1.3m | C$1.3m | C$60,000 | C$60,000 | C$60,000 |
| Shareholders' equity | −C$2.3m | −C$2.1m | −C$2.0m | −C$1.8m | −C$544,000 | −C$573,400 | −C$450,300 | −C$370,800 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -23.8% | -7.2% | -3.1% |
| Operating income | -7.7% | -13.6% | -7.5% |
| Net income | 37.3% | -15.5% | 5.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -146.7% | -89.3% | -108.9% | -105.6% |
| Net margin | -616.9% | -275.1% | -367.1% | -247.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -23.8 | -1.0 | -17.4 | -8.3 | -1.6 | -1.2 | -17.2 | -21.7 | -33.4 | -0.1 |
| Price to sales | 122.7 | 6.4 | 10.8 | 7.3 | 8.4 | 9.9 | 12.0 | 12.1 | 3.3 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 23 Aug 2010
- 5-to-1 reverse split · 6 Jun 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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